CONSOLIDATION · A GUIDED WALK-THROUGH

One close,
six moments, zero surprises.

Follow Tuesday Holdings, four entities, seven currencies, eleven systems, through an actual month-end inside CLOE. Every screen below is real product, not a storyboard.

STAGE
01.
INGEST

Data lands live from every ERP you already run.

CLOE connects directly to NetSuite, SAP, Xero, QuickBooks, plus billing, bank, HR and spend. Rows stream in as transactions post. No exports, no nightly batches, no spreadsheet middleware.

11
SYSTEMS CONNECTED
Close · March 2026/Connectors
● LIVEAdd sourceTrigger sync
SYNC WINDOW · 00:04:22 ELAPSED|9 of 11 sources streaming · 1 queued · 1 error519,608 ROWS INGESTED
SOURCES
11
4 ERPs · 7 systems
ENTITIES
9
US · EMEA · APAC
CURRENCIES
7
Auto-FX to USD
RECONCILED
98.4%
Diff $1,240 · investigating
SOURCE
ENTITY
TYPE
STATUS
LATENCY
ROWS
NE
NetSuite
Tuesday US
ERP
● Streaming
2s
142,083
SA
SAP S/4HANA
Tuesday EMEA
ERP
● Streaming
3s
208,412
XE
Xero
Tuesday APAC
ERP
● Streaming
1s
38,217
QU
QuickBooks
Tuesday Labs
ERP
✓ Synced
14,902
ST
Stripe
Billing · Global
Billing
● Streaming
1s
86,330
SA
Salesforce
CRM · Global
CRM
● Streaming
4s
12,418
RA
Ramp
T&E · US
Spend
✓ Synced
4,112
BR
Brex
T&E · EMEA
Spend
⋯ Queued
AD
ADP
Payroll · US
HR
✓ Synced
2,304
CH
Chase Bank
Ops account · US
Bank
● Streaming
<1s
8,820
HS
HSBC
Ops account · UK
Bank
! Needs attention
STAGE
02.
TAG · MAP

Your chart of accounts, auto-tagged. Your policies, respected.

CLOE reads every source account, matches it to your consolidation policy, and proposes a tag with a confidence score. High-confidence mappings post on approval; anything below threshold comes to you with reasoning and precedent.

92%
AUTO-MAPPED · FIRST PASS
Close · March 2026/Chart of accounts/Auto-tagging
AI ASSIST ONRules (18)Approve all ≥ 95%
2,847 accounts mapped · 2,619 auto · 34 low-confidence · 6 unmappedPOLICY: TUESDAY CONSOL 2026 · v4
CODE
SOURCE NAME
DESCRIPTION
PARENT
CLOE TAG
CONFIDENCE
4000
SalesRev
Subscription Revenue · US
Revenue
Revenue
99%
4010
SubRev_EU
Abo-Erlöse · EMEA
Revenue
Revenue
97%
4100
Prof Serv
Professional Services
Revenue
Revenue
95%
5020
COGS_Hosting
Cloud hosting costs
COGS
COGS
98%
5030
COGS_3P_APIs
Third-party API spend
COGS
COGS
88%
6100
G&A_Legal
Legal & professional
G&A
G&A
96%
6210
Travel & Ent
T&E reimbursements
G&A
G&A
91%
6330
Marketing Events
Tradeshows & field events
S&M
Sales & Marketing
92%
6420
R&D Tools
Engineering SaaS licenses
R&D
R&D
62%
9100
Misc_Cr
Miscellaneous credits
UNMAPPED
Assign
INSPECTING
6420 · R&D Tools
Engineering SaaS licenses
SUGGESTED TAG
R&D62% confidence
Could also be G&A / Software. Flagged because the vendor list contains Datadog, Linear, Vercel, which straddles R&D and G&A capitalization policy.
Accept R&DRecategorize
PRECEDENT · 3 MATCHES
FY25-Q4 · tagged R&D
FY25-Q3 · tagged R&D
FY25-Q2 · tagged G&A
STAGE
03.
ELIMINATE

Intercompany, solved. Including the FX-and-timing headache.

Pair-match every intercompany line across entities and currencies. CLOE reconciles within a tolerance you set, books the FX adjustment, and surfaces only the genuine mismatches that need human judgement.

$3.22M
ELIMINATED · Q1
Close · March 2026/Eliminations/Intercompany
8 / 12 MATCHEDRulesPost all matched
Total IC volume · $3.22M · FX exposure · $1.04M across 4 currencies · 2 mismatches awaiting reviewPOLICY: IC-MATCH ≤ 0.5% TOLERANCE
PAIR ID
FROM
TO
DESCRIPTION
AMOUNT
STATUS
IC-0042
Tuesday US
Tuesday EMEA
Intercompany mgmt fee
$1,420,000
✓ Matched
IC-0043
Tuesday US
Tuesday APAC
IP royalty · Q1
$680,500
✓ Matched
IC-0044
Tuesday EMEA
Tuesday US
Cost-share reimbursement
€312,400EUR
FX adjusted
IC-0045
Tuesday Labs
Tuesday US
R&D services recharge
$128,200
✓ Matched
IC-0046
Tuesday APAC
Tuesday EMEA
Sub-licensing fee
S$84,000SGD
! Mismatch
IC-0047
Tuesday EMEA
Tuesday APAC
Shared services
€42,100EUR
✓ Matched
IC-0048
Tuesday US
Tuesday Labs
Loan interest
$18,250
✓ Matched
IC-0049
Tuesday APAC
Tuesday US
Dividend in-kind
$540,000
⋯ Pending
TOTAL ELIMINATED
$3.22M
+$0.28M vs Q4
FX GAIN / (LOSS)
$(12,480)
EUR/USD · SGD/USD
NET IC OPEN
$540K
Dividend pending Ch1 approval
STAGE
04.
CONSOLIDATE

A single working paper, from source to consol, that actually ties.

Every entity column rolls up. Every elimination lands. Every translation is traceable. Open any cell and walk back to the underlying journal without leaving the page.

$0.00
TIE-OUT VARIANCE
Close · March 2026/Consolidation/P&L workings
BALANCED · 0.00Ledger →Compare Q4Lock period
4 entities · USD reporting · FX rates as of Mar 31, 2026 · All intercompany eliminated · Tie-out: $0.00GAAP · IFRS PARALLEL OK
ACCOUNT
TUESDAY US
TUESDAY EMEA
TUESDAY APAC
TUESDAY LABS
ELIM
CONSOL
Revenue
$58,410
$42,180
$18,420
$2,100
($3,220)
$117,890
· Subscription
$48,920
$38,410
$16,208
($2,100)
$101,438
· Professional services
$9,490
$3,770
$2,212
$2,100
($1,120)
$16,452
Cost of revenue
($19,250)
($13,820)
($6,014)
($610)
$1,420
($38,274)
Gross profit
$39,160
$28,360
$12,406
$1,490
($1,800)
$79,616
R&D
($12,400)
($6,820)
($1,520)
($950)
($21,690)
Sales & Marketing
($14,290)
($9,210)
($3,420)
($80)
($27,000)
G&A
($6,820)
($4,340)
($1,640)
($200)
$312
($12,688)
Operating income
$5,650
$7,990
$5,826
$260
($1,488)
$18,238
Other income / (expense)
$420
$180
$90
$10
($40)
$660
Taxes
($1,240)
($1,820)
($1,210)
($60)
($4,330)
Net income
$4,830
$6,350
$4,706
$210
($1,528)
$14,568
$ in thousands · 3 journals auto-posted · 1 top-side adjustment✓ TRIAL BALANCE TIES
STAGE
05.
REVIEW

Comments and approvals, anchored to the number in question.

Threads live on the cell, not in email. Controllers, FP&A and auditors comment in context, attach evidence, and sign off in a trail that is immutable by design, ready to hand over, end of quarter.

74%
CLOSE PROGRESS · DAY 4
Close · March 2026/Review/Open threads · 3
3 OPENAudit trailRequest signoff
Review progress · 74% · 17 of 23 items cleared · Controller signoff pending · Audit partner observingALL EVENTS IMMUTABLE · EXPORTABLE AS PDF
Consolidation · Revenue · Subscription
$101,438K
✓ Resolved
PS
Priya Shah · Controller · 14 min ago
This is $2.1M above forecast. Can we tie it back to the Salesforce bookings pull? The variance smells like a timing difference on enterprise deals.
MO
Marcus Odell · Senior FP&A · 9 min ago
Tied. Two enterprise deals ($1.4M + $0.8M) booked on Mar 30. Revenue recognised ratably from Apr 1. Net shift into Q1 is ~$180K; rest is Q2. Pushed a note to the variance log.
PS
Priya Shah · Controller · 4 min ago
Good. Let's leave $180K in. Approving.
Eliminations · IC-0046 · Sub-licensing fee
$84K · SGD
Open
DL
Dana Liu · Audit partner · 1 hr ago
72% match confidence is below our comfort. Please attach the intercompany agreement and confirm the TP allocation method before posting.
MO
Marcus Odell · Senior FP&A · 38 min ago
Agreement attached · TP memo v3 (Jan 2026). Allocation is cost-plus 6%. Will re-run match with updated FX at 4pm SGT.
Reply to thread…
Resolve
R&D · Cloud hosting costs · 5020
$6,014K
Open
PS
Priya Shah · Controller · 2 hr ago
Flagging: we capitalised $1.1M of internally developed software last quarter. Confirm none of this line includes amortization by mistake.
Reply to thread…
Resolve
CLOSE CHECKLIST
Day 4 of 5
74%
TASKS
P
Lock March P&L
Priya · due Today 6pm
In progress
N
Sign board pack
Neha · due Fri
Queued
K
Approve Entity EMEA journals
Karl · due Done
Done
M
Attach TP memo · IC-0046
Marcus · due Today 4pm
In progress
D
Review tax provision
Dana · due Wed
Queued
AUDIT LOG · LAST 5
14:22Priya resolved #4821 on Revenue · Subscription
14:08Marcus posted evidence to IC-0046
13:41CLOE auto-posted 3 elimination journals
13:22Karl approved EMEA journals (12)
12:50CLOE revised R&D mapping · 6420 → R&D
STAGE
06.
EXPORT

Signature-ready financials, one click away.

P&L, balance sheet, cash flow, board pack, audit workpapers. Every document derived from the locked consolidation, every number hashed to a ledger row, every signatory pre-wired for eSign.

7
DOCS · ONE PACKAGE
Close · March 2026/Reports/Export package
SIGNATURE READYCustomize package⤓ Download all
All financial statements tied to source · Audit trail embedded · eSign flow ready for 3 signers✓ CLOSE COMPLETE · LOCKED 16:04 UTC
Q1 FY26 reporting package
7 documents · generated from locked consolidation · ready to circulate
PDF
Consolidated P&L · Q1 FY26
4 pages · 342 KB• signature block embedded
Ready
Preview⤓ Download
PDF
Consolidated Balance Sheet · Q1
2 pages · 218 KB• signature block embedded
Ready
Preview⤓ Download
PDF
Cash Flow Statement · Q1
3 pages · 281 KB• signature block embedded
Ready
Preview⤓ Download
PDF
Board pack · Q1 FY26
26 pages · 4.2 MB• signature block embedded
Ready
Preview⤓ Download
ZIP
Audit workpapers · Q1
412 pages · 38 MB
Ready
Preview⤓ Download
XLSX
Trial balance · consolidated
1.8 MB
Ready
Preview⤓ Download
DOCX
Variance commentary · Q1
6 pages · 94 KB
Drafting
Preview⤓ Download
PREVIEW · CONSOLIDATED P&L · Q1 FY26
Tuesday Holdings & Subsidiaries
Consolidated Statement of Operations
Three months ended March 31, 2026
UNAUDITED
USD · THOUSANDS
v4 · LOCKED
($ IN 000s)Q1 FY26Q1 FY25
Revenue117,890 92,140
Cost of revenue(38,274)(31,220)
Gross profit 79,616 60,920
Research & dev.(21,690)(17,820)
Sales & marketing(27,000)(22,410)
General & admin.(12,688)(10,060)
Operating income 18,238 10,630
Other income 660 420
Tax (4,330) (2,890)
Net income 14,568 8,160
PREPARED
Marcus Odell
Senior FP&A · Apr 04, 16:04 UTC
APPROVED
Priya Shah
Controller · Apr 04, 16:12 UTC
CLOE HASH · 9f2c4a…7be1✓ TIES TO LEDGER
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